Loyal Textiles Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

4.82

4.82

4.82

4.82

4.82

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

230.17

285.77

328.39

332.21

244.58

Loan funds

Secured loans

413.30

622.16

662.27

421.11

339.62

Unsecured loans

-

-

-

-

-

Total

648.28

912.74

995.47

758.14

589.02

Uses of funds

Fixed assets

Gross block

585.24

671.90

635.52

570.28

582.27

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

330.45

338.44

304.73

268.51

263.60

Net block

254.79

333.46

330.79

301.77

318.67

Capital work-in-progress

0.05

-

3.10

4.40

2.01

Investments

1.99

2.01

2.00

2.50

2.54

Net current assets

Current assets, loans & advances

550.86

751.98

931.92

957.03

657.86

Less : current liabilities & provisions

159.41

174.71

272.33

507.56

392.06

Total net current assets

391.45

577.27

659.59

449.47

265.80

Miscellaneous expenses not written

-

-

-

-

-

Total

648.28

912.74

995.47

758.14

589.02

Notes:

Book value of unquoted investments

1.81

1.83

2.00

0.56

0.56

Market value of quoted investments

-

-

-

0.22

0.26

Contingent liabilities

52.55

44.12

-

-

-

Number of equity sharesoutstanding (Lacs)

48.16

48.16

48.16

48.16

48.16